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Coastland Capital Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+24.11%
1 Year Est. Return
+29.3%
3 Year Est. Return
+133.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$372M
Cap. Flow
+$270M
Cap. Flow %
10.97%
Top 10 Hldgs %
59.43%
Holding
143
New
40
Increased
12
Reduced
2
Closed
58

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$58.2M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$45.8M
3
STJ
St Jude Medical
STJ
+$35.1M
4
FGL
Fidelity & Guaranty Life
FGL
+$33M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$30.6M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$78.3M
2
JAH
JARDEN CORPORATION
JAH
+$72.5M
3
ATML
ATMEL CORP
ATML
+$71.1M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$60.6M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Communication Services 7.34%
3 Industrials 2.8%
4 Energy 2.31%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.1B
$992K 0.04%
6,000
– –
APOL
77
DELISTED
Apollo Education Group Inc Class A
APOL
$908K 0.04%
+99,583
New +$859K
GOGO icon
78
Gogo Inc
GOGO
$541M
$503K 0.02%
60,000
– –
NXEOW
79
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$132K 0.01%
+195,000
New +$151K
DSKE
80
DELISTED
Daseke, Inc. Common Stock
DSKE
$118K ﹤0.01%
+12,000
New +$118K
CSCO icon
81
CALL
Cisco
CSCO
$453B
– –
-200,000
Closed -$5.69M
EWW icon
82
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-60,000
Closed -$3.22M
EWW icon
83
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-1,035,200
Closed -$55.6M
FXI icon
84
iShares China Large-Cap ETF
FXI
$4.35B
– –
-40,000
Closed -$1.35M
FXI icon
85
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-104,800
Closed -$3.54M
GE icon
86
CALL
GE Aerospace
GE
$374B
– –
-166,930
Closed -$25.4M
IBB icon
87
CALL
iShares Biotechnology ETF
IBB
$9.3B
– –
-69,000
Closed -$6M
IBB icon
88
iShares Biotechnology ETF
IBB
$9.3B
– –
-45,000
Closed -$3.91M
IBB icon
89
PUT
iShares Biotechnology ETF
IBB
$9.3B
– –
-69,000
Closed -$6M
INTC icon
90
CALL
Intel
INTC
$464B
– –
-800,000
Closed -$25.9M
INTC icon
91
PUT
Intel
INTC
$464B
– –
-1,000,000
Closed -$32.4M
MRK icon
92
Merck
MRK
$323B
– –
-104,800
Closed -$5.37M
MRK icon
93
PUT
Merck
MRK
$323B
– –
-262,000
Closed -$13.2M
MSFT icon
94
CALL
Microsoft
MSFT
$3.44T
– –
-250,000
Closed -$13.8M
MSFT icon
95
PUT
Microsoft
MSFT
$3.44T
– –
-300,000
Closed -$16.6M
MU icon
96
CALL
Micron Technology
MU
$934B
– –
-50,000
Closed -$524K
ODP
97
CALL
DELISTED
ODP
ODP
– –
-21,500
Closed -$1.53M
RIO icon
98
PUT
Rio Tinto
RIO
$157B
– –
-68,000
Closed -$1.92M
SMTC icon
99
Semtech
SMTC
$11B
– –
-465,499
Closed -$10.2M
SRG
100
CALL
Seritage Growth Properties
SRG
$137M
– –
-108,900
Closed -$5.44M
2 3
4
5 6

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BAM
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SIM
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USSCPF
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PAAMCP
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GLRA
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KRC
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Coastland Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Coastland Capital held 143 positions worth $2.46B, up 18% from $2.08B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coastland Capital deployed $270M of net new capital in Q2 2016, opening 40 new positions and adding to 12 existing holdings. Its largest new stake was LinkedIn Corporation: 420,000 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Blue Bird Corp, an estimated $1.46M trimmed.

  • Coastland Capital's largest Q2 2016 buy was LinkedIn Corporation: 420,000 shares worth $79.5M.
  • Coastland Capital added most to STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2016, an estimated $23M increase.
  • Coastland Capital's biggest Q2 2016 reduction was Blue Bird Corp, cutting an estimated $1.46M.
  • Coastland Capital fully exited SANDISK CORP in Q2 2016, selling an estimated $78.3M.
  • Coastland Capital's ten largest holdings make up 59% of its $2.46B portfolio in Q2 2016.
  • Coastland Capital opened 40 new positions and closed 58 in Q2 2016.
  • Coastland Capital's portfolio value rose 18% quarter-over-quarter to $2.46B.

Based on Coastland Capital's 13F filing for Q2 2016, filed 15 Aug 2016.